| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5093 | 1.88% |
| 长城收益宝货币C | 0.5093 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44377 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 88.34% | -- | 11.77% | 41938.83 |
| 2024-03-31 | 86.69% | -- | 13.54% | 47574.41 |
| 2023-12-31 | 84.05% | 0.07% | 17.5% | 61542.72 |
| 2023-09-30 | 90.25% | 0.19% | 9.16% | 61460.85 |
| 2023-06-30 | 88.59% | -- | 11.58% | 78658.15 |
| 2023-03-31 | 86.69% | -- | 13.64% | 86657.90 |
| 2022-12-31 | 91.86% | 0.15% | 8.8% | 76127.18 |
| 2022-09-30 | 87.41% | 0.15% | 12.13% | 71748.63 |
| 2022-06-30 | 92.99% | 0.17% | 7.01% | 102099.15 |
| 2022-03-31 | 88.4% | 0.08% | 17.52% | 110562.91 |
| 2021-12-31 | 91.63% | -- | 7.25% | 119466.97 |
| 2021-09-30 | 87.46% | -- | 18.93% | 89984.94 |
| 2021-06-30 | 81.78% | -- | 18.44% | 74390.74 |
| 2021-03-31 | 81.01% | -- | 18.26% | 74510.78 |
| 2020-12-31 | 89.85% | 0.27% | 10.68% | 86718.61 |
| 2020-09-30 | 87.84% | -- | 15.78% | 91167.14 |
| 2020-06-30 | 85.28% | -- | 15.73% | 90605.85 |
| 2020-03-31 | 84.01% | -- | 17.89% | 60459.73 |
| 2019-12-31 | 90.12% | -- | 10.5% | 21261.42 |
| 2019-09-30 | 91.18% | -- | 8.89% | 14693.01 |
| 2019-06-30 | 94.43% | -- | 6.34% | 12228.82 |
| 2019-03-31 | 89.67% | 0.05% | 21.5% | 12539.62 |
| 2018-12-31 | 71.53% | -- | 11.02% | 9716.59 |
| 2018-09-30 | 77.5% | -- | 21.93% | 10960.09 |
| 2018-06-30 | 87.53% | -- | 21.1% | 11988.37 |
| 2018-03-31 | 80.79% | 0.01% | 27.37% | 17230.31 |
| 2017-12-31 | 86.54% | -- | 8.6% | 18227.74 |
| 2017-09-30 | 77.07% | -- | 8.96% | 20103.68 |
| 2017-06-30 | 82.49% | -- | 6.65% | 29158.18 |
| 2017-03-31 | 63.0% | -- | 39.47% | 24163.43 |
| 2016-12-31 | 75.02% | -- | 24.62% | 17422.12 |
| 2016-09-30 | 72.65% | -- | 27.99% | -- |
| 2016-06-30 | 72.46% | 6.68% | 20.86% | -- |
| 2016-03-31 | 70.07% | 5.28% | 28.11% | -- |
| 2015-12-31 | 75.32% | 0.01% | 25.06% | 39452.56 |
| 2015-09-30 | 76.35% | 0.01% | 23.92% | 48691.56 |
| 2015-06-30 | 89.89% | 0.01% | 13.07% | 80524.57 |
| 2015-03-31 | 88.35% | 3.51% | 8.93% | 79958.14 |
| 2014-12-31 | 88.93% | 3.62% | 8.72% | 78039.53 |
| 2014-09-30 | 86.83% | 4.73% | 10.7% | 148131.88 |
| 2014-06-30 | 40.24% | 5.29% | 14.84% | 228221.32 |
